MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+1.5%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$4.91B
AUM Growth
+$4.91B
(-10%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
101
New
6
Increased
42
Reduced
39
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$98.9M |
| 2 |
Intercontinental Exchange
ICE
|
$85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83M |
| 4 |
Monster Beverage
MNST
|
$50.4M |
| 5 |
Medtronic
MDT
|
$28.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$151M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Abbott
ABT
|
$69M |
| 4 |
Cencora
COR
|
$59.9M |
| 5 |
Accenture
ACN
|
$59.4M |
Sector Composition
| 1 | Consumer Staples | 27.84% |
| 2 | Healthcare | 26.39% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $242M | 4.94% | 2,286,082 -160,669 | -7% | -$17M |
|
2
Mondelez International
MDLZ
$79.5B
| $233M | 4.74% | 5,113,616 -257,029 | -5% | -$11.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $231M | 4.7% | 327,752 -18,575 | -5% | -$13.1M |
|
4
United Parcel Service
UPS
$74.1B
| $215M | 4.39% | 2,000,376 -147,729 | -7% | -$15.9M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $213M | 4.34% | 2,556,637 -189,341 | -7% | -$15.8M |
|
6
Visa
V
$683B
| $213M | 4.33% | 2,867,289 -125,629 | -4% | -$9.32M |
|
|
7
Medtronic
MDT
$119B
| $201M | 4.1% | 2,318,700 +324,802 | +16% | +$28.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $192M | 3.92% | 1,681,980 -104,785 | -6% | -$12M |
|
9
Honeywell
HON
$139B
| $190M | 3.87% | 1,632,268 -117,138 | -7% | -$13.6M |
|
10
Dollar Tree
DLTR
$22.8B
| $189M | 3.85% | 2,002,515 -526,647 | -21% | -$49.6M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $162M | 3.31% | 1,098,627 -49,380 | -4% | -$7.3M |
|
12
Kraft Heinz
KHC
$33.1B
| $162M | 3.3% | 1,830,835 -58,228 | -3% | -$5.15M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $159M | 3.24% | 687,035 +95,951 | +16% | +$22.2M |
|
14
CVS Health
CVS
$92.8B
| $129M | 2.64% | 1,350,557 -77,129 | -5% | -$7.38M |
|
15
Estee Lauder
EL
$33B
| $129M | 2.62% | 1,411,844 +236,515 | +20% | +$21.5M |
|
16
TJX Companies
TJX
$152B
| $125M | 2.55% | 1,622,145 -557,733 | -26% | -$43.1M |
|
17
Dollar General
DG
$23.9B
| $119M | 2.43% | 1,270,858 -300,175 | -19% | -$28.2M |
|
18
Carnival Corp
CCL
$43.2B
| $119M | 2.43% | 2,698,031 -162,555 | -6% | -$7.18M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $118M | 2.41% | 1,200,166 -54,996 | -4% | -$5.42M |
|
|
20
Monster Beverage
MNST
$60.9B
| $115M | 2.35% | 718,323 +313,518 | +77% | +$50.4M |
|
21
Amgen
AMGN
$155B
| $115M | 2.35% | 758,151 -40,442 | -5% | -$6.15M |
|
22
Qualcomm
QCOM
$173B
| $109M | 2.23% | 2,042,022 +488,416 | +31% | +$26.2M |
|
23
PayPal
PYPL
$67.1B
| $108M | 2.2% | 2,962,604 -158,211 | -5% | -$5.78M |
|
|
24
Accenture
ACN
$162B
| $106M | 2.15% | 933,046 -524,288 | -36% | -$59.4M |
|
|
25
Apple
AAPL
$3.45T
| $99.5M | 2.03% | 1,041,145 +1,034,808 | +16,330% | +$98.9M |
|